Hangzhou Biotest Biotech Co Ltd Cash Flow Reinvestment Rate
Hangzhou Biotest Biotech Co Ltd cash flow reinvestment rate. Hangzhou Biotest Biotech Co Ltd (688767) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting CN¥47.02 Million (capex CN¥47.02 Million ) from operating cash flow of CN¥28.39 Million. See 688767 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hangzhou Biotest Biotech Co Ltd (2017–2025)
Cash flow reinvestment rate of Hangzhou Biotest Biotech Co Ltd from 2017 to 2025. Historical reinvestment intensity for Hangzhou Biotest Biotech Co Ltd across 9 annual periods. Explore Hangzhou Biotest Biotech Co Ltd (688767) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Biotest Biotech Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Hangzhou Biotest Biotech Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Hangzhou Biotest Biotech Co Ltd. For the full cash flow conversion analysis, see 688767 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.65x | CN¥388.70 Million | CN¥106.47 Million | CN¥129.87 Million | ▼ -43.9% |
| 2024 | 6.51x | CN¥838.33 Million | CN¥128.83 Million | CN¥245.05 Million | ▲ +553.7% |
| 2023 | 1.00x | CN¥130.79 Million | CN¥131.38 Million | CN¥56.42 Million | ▲ +154.0% |
| 2022 | 0.39x | CN¥275.63 Million | CN¥703.21 Million | CN¥178.92 Million | ▼ -55.5% |
| 2021 | 0.88x | CN¥800.17 Million | CN¥908.12 Million | CN¥200.20 Million | ▲ +245.5% |
| 2020 | 0.26x | CN¥113.76 Million | CN¥446.07 Million | CN¥57.68 Million | ▼ -91.7% |
| 2019 | 3.08x | CN¥78.94 Million | CN¥25.67 Million | CN¥39.47 Million | ▲ +414.0% |
| 2018 | 0.60x | CN¥12.67 Million | CN¥21.17 Million | CN¥12.67 Million | ▼ -83.9% |
| 2017 | 3.73x | CN¥26.37 Million | CN¥7.07 Million | CN¥26.37 Million | — |